Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 2.00 | ||
Total Receivables, Net | 1,109 | ||
Total Inventory | 277 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,254 | ||
Total current assets | 2,642 | ||
Property, plant & equipment, net | (6304) | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 2,422 | ||
Total assets | 24,266 | ||
LIABILITIES | |||
Accounts payable | 811 | ||
Accrued expenses | 223 | ||
Notes payable/short-term debt | 946 | ||
Current portion long-term debt/capital leases | 523 | ||
Other current liabilities, total | 1,904 | ||
Total current liabilities | 4,407 | ||
Total long term debt | 6,288 | ||
Total debt | 7,757 | ||
Deferred income tax | 1,586 | ||
Minority interest | -- | ||
Other liabilities, total | 4,575 | ||
Total liabilities | 16,856 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,316 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 5,095 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (23) | ||
Total equity | 7,410 | ||
Total liabilities & shareholders' equity | 24,266 | ||
Total common shares outstanding | 91 | ||
Treasury shares - common primary issue | -- |